Rodgers & Associates, LTD
CIK 1846515 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 2294（共 9443） · 前 24.3%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 54.80%
- 前二十五大持仓权重
- 85.80%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.8% 估计买入 $73827510 · 卖出 $18704785
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 9
- 增加
- 25
- 减少
- 47
- 已结清
- 2
本页内容
行业细分
Technology
0.5%
Retail
0.4%
Industrials
0.3%
Financials
0.2%
Healthcare
0.1%
Consumer Discretionary
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Financial Services
0.0%
Telecommunication
0.0%
其他/未映射
98.5%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $86913291 | 7.89% | 398813 | $6804149 | 下跌 ×1 | ||
| VBR | $78285794 | 7.11% | 322177 | $9341379 | 上涨 ×1 | ||
| VOE | $73839667 | 6.70% | 373683 | $4851194 | 下跌 ×2 | ||
| IWP | $63749307 | 5.79% | 435416 | $8525566 | 上涨 ×3 | ||
| IWF | $60906537 | 5.53% | 490509 | $7765565 | 上涨 ×1 | ||
| SPYG | $53500139 | 4.86% | 449619 | $7405247 | 下跌 ×1 | ||
| SPSB | $52955821 | 4.81% | 1764606 | $2867759 | 上涨 ×4 | ||
| VBK | $50295908 | 4.56% | 137533 | $8068365 | 下跌 ×1 | ||
| SLYG | $48091843 | 4.36% | 403692 | $7674117 | 下跌 ×2 | ||
| SLYV | $35203348 | 3.20% | 322641 | $4568519 | 下跌 ×4 | ||
| VOT | $32505475 | 2.95% | 106123 | $5156633 | 下跌 ×1 | ||
| SPYV | $29650820 | 2.69% | 487758 | $1420500 | 下跌 ×2 | ||
| IWS | $27318451 | 2.48% | 165969 | $2444142 | 下跌 ×2 | ||
| USRT | $26705712 | 2.42% | 401892 | $3088130 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25639740 | 2.33% | 324430 | $-342999 | 下跌 ×1 | ||
| VNQ | $23563062 | 2.14% | 244354 | $2228654 | 上涨 ×6 | ||
| IMCG | $23266037 | 2.11% | 236684 | $4021896 | 下跌 ×1 | ||
| VEA | $21777028 | 1.98% | 305643 | $2045435 | 下跌 ×2 | ||
| MDYG | $20979541 | 1.90% | 187167 | $2343939 | 下跌 ×1 | ||
| MDYV | $20874311 | 1.89% | 220077 | $2234374 | 上涨 ×1 | ||
| VUG | $20154091 | 1.83% | 233969 | $3389162 | 上涨 ×2 | ||
| SPEM | $20050820 | 1.82% | 387231 | $3040044 | 上涨 ×4 | ||
| IVW | $19120931 | 1.74% | 139031 | $2862215 | 下跌 ×6 | ||
| SPDW | $17604475 | 1.60% | 349364 | $1153264 | 下跌 ×2 | ||
| PRF | $12396367 | 1.13% | 229435 | $1288802 | 下跌 ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $11526008 | 1.05% | 64535 | $1539567 | 下跌 ×3 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $11006277 | 1.00% | 120448 | $861365 | 上涨 ×6 | ||
| IVE | $10932962 | 0.99% | 48150 | $737985 | 下跌 ×3 | ||
| IEFA | $8987668 | 0.82% | 93059 | $275327 | 下跌 ×2 | ||
| IJK | $8652136 | 0.79% | 73635 | $889283 | 下跌 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $8083019 | 0.73% | 63242 | $1183266 | 上涨 ×1 | ||
| VWO | $7888814 | 0.72% | 132163 | $664844 | 下跌 ×1 | ||
| IWO | $7147092 | 0.65% | 18142 | $1319443 | 下跌 ×4 | ||
| IJS | $7143172 | 0.65% | 52262 | $1255713 | 上涨 ×1 | ||
| IEMG | $5133054 | 0.47% | 61963 | $660977 | 下跌 ×3 | ||
| VTI | $5101457 | 0.46% | 13786 | $680630 | 上涨 ×3 | ||
| IYR | $4015983 | 0.36% | 39276 | $126369 | 下跌 ×1 | ||
| ISCV | $3187289 | 0.29% | 40697 | $279373 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3070319 | 0.28% | 3139 | $260161 | |||
| VTWV Vanguard Russell 2000 Value ETF | $3001797 | 0.27% | 15359 | $411028 | 下跌 ×3 | ||
| RWL | $2775458 | 0.25% | 21724 | $265364 | 下跌 ×3 | ||
| CZA | $2718182 | 0.25% | 22167 | $276507 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2696372 | 0.24% | 12229 | $-536647 | 下跌 ×6 | ||
| IVV | $2256406 | 0.20% | 3013 | $210552 | 下跌 ×1 | ||
| DGRO | $2097905 | 0.19% | 27680 | $118619 | 下跌 ×4 | ||
| IJJ | $2012385 | 0.18% | 13622 | $200839 | 下跌 ×2 | ||
| ISCG | $1956697 | 0.18% | 29855 | $227209 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1843323 | 0.17% | 6370 | $239283 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1575825 | 0.14% | 7876 | $202323 | |||
| IWN | $1553045 | 0.14% | 7021 | $153871 | 下跌 ×2 | ||
| VIOV | $1325042 | 0.12% | 11293 | $97010 | 下跌 ×1 | ||
| ITOT | $1300361 | 0.12% | 7916 | $147248 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1292391 | 0.12% | 3465 | $-43430 | 下跌 ×6 | ||
| IWD | $1203180 | 0.11% | 4963 | $91882 | 下跌 ×1 | ||
| VV | $1054772 | 0.10% | 3067 | $138199 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $987391 | 0.09% | 10173 | $10885 | |||
| ILCG | $979808 | 0.09% | 8373 | $-303921 | 下跌 ×6 | ||
| BEDY BNY Mellon Enhanced Dividend and Income ETF | $931856 | 0.08% | 32124 | $98365 | 上涨 ×1 | ||
| SUB | $887427 | 0.08% | 8335 | $-2274 | 下跌 ×1 | ||
| CGDV | $799026 | 0.07% | 16214 | $434501 | 上涨 ×1 | ||
| VB | $765777 | 0.07% | 2526 | $104084 | |||
| MGK | $757960 | 0.07% | 8622 | $115675 | 上涨 ×1 | ||
| RPG | $748322 | 0.07% | 11720 | $200529 | |||
| VIOG | $734728 | 0.07% | 4789 | $116411 | 下跌 ×1 | ||
| IVOG | $683367 | 0.06% | 4671 | $154865 | 上涨 ×2 | ||
| VOOG | $670709 | 0.06% | 8118 | $94643 | 上涨 ×1 | ||
| IVOV | $668906 | 0.06% | 5864 | $79227 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $623750 | 0.06% | 2456 | $294245 | 上涨 ×1 | ||
| VOOV | $619926 | 0.06% | 2828 | $101077 | 上涨 ×1 | ||
| EDIV | $585733 | 0.05% | 14301 | $-1537817 | 下跌 ×4 | ||
| SDY | $563066 | 0.05% | 3700 | $23088 | |||
| VONV Vanguard Russell 1000 Value ETF | $543988 | 0.05% | 5117 | $-160187 | 下跌 ×3 | ||
| SMMU | $526918 | 0.05% | 10434 | $-37819 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $520165 | 0.05% | 556 | $-33897 | |||
| WMT Walmart Inc. - Common Stock | $504913 | 0.05% | 4458 | 上涨 ×1 | |||
| XLK XLK | $502001 | 0.05% | 2635 | $151823 | |||
| VXF | $440470 | 0.04% | 1789 | $72294 | |||
| QQQ Invesco QQQ Trust, Series 1 | $439838 | 0.04% | 597 | $28724 | 下跌 ×1 | ||
| IWY | $427502 | 0.04% | 1471 | $61458 | |||
| CAT Caterpillar, Inc. Common Stock | $423673 | 0.04% | 398 | $142018 | |||
| VYM | $389070 | 0.04% | 2462 | $24448 | |||
| VXUS Vanguard Total International Stock ETF | $384449 | 0.03% | 4497 | $37685 | |||
| DLN | $345307 | 0.03% | 3585 | $25059 | |||
| FITB Fifth Third Bancorp - Common Stock | $341940 | 0.03% | 6066 | $60114 | |||
| VEU | $338789 | 0.03% | 4045 | $46350 | 上涨 ×1 | ||
| PFM Invesco Dividend Achievers ETF | $326848 | 0.03% | 5894 | $25712 | |||
| WDC Western Digital Corporation - Common Stock | $319360 | 0.03% | 500 | 上涨 ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $317024 | 0.03% | 1102 | $64624 | |||
| VOO | $313185 | 0.03% | 456 | $19190 | 下跌 ×1 | ||
| IJH | $300655 | 0.03% | 3899 | $37353 | |||
| MGV | $280317 | 0.03% | 1715 | $27379 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $272971 | 0.02% | 1739 | $32346 | |||
| TSLA Tesla, Inc. - Common Stock | $272549 | 0.02% | 648 | $31655 | |||
| SO Southern Company (The) Common Stock | $269673 | 0.02% | 2818 | $-61 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265987 | 0.02% | 1116 | $12731 | 下跌 ×3 | ||
| SCHG | $228352 | 0.02% | 6748 | ||||
| GLDM | $228333 | 0.02% | 2875 | $-38151 | |||
| MAR Marriott International - Class A Common Stock | $227913 | 0.02% | 615 | $26765 | |||
| EFA | $226874 | 0.02% | 2184 | $14742 | |||
| MO Altria Group, Inc. | $223405 | 0.02% | 3105 | $18506 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VBR | 增持 | +5K | +$9.3M |
| IWP | 增持 | +4K | +$8.5M |
| VBK | 削减 | -2K | +$8.1M |
| IWF | 增持 | +366K | +$7.8M |
| SLYG | 削减 | -15K | +$7.7M |
| SPYG | 削减 | -21K | +$7.4M |
| VTV | 削减 | -9K | +$6.8M |
| VOT | 削减 | -148 | +$5.2M |
| VOE | 削减 | -685 | +$4.9M |
| SLYV | 削减 | -1K | +$4.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DON | 2025年12月31日 | 37315 | $1951575 | 不再跟踪 |
| ORRF | 2026年6月30日 | 9570 | $345286 | 3.2% |
| JJSF | 2025年9月30日 | 2702 | $306434 | -8.5% |
| BIDD | 2025年3月31日 | 11432 | $282027 | 不再跟踪 |
| SPY | 2025年12月31日 | 404 | $269137 | 不再跟踪 |
| TMO | 2026年3月31日 | 446 | $258435 | 26.2% |
| SCHG | 2026年3月31日 | 7368 | $240344 | 不再跟踪 |
| MLM | 2026年3月31日 | 384 | $239101 | -9.9% |
| ADP | 2026年3月31日 | 913 | $234761 | 37.3% |
| TQQQ | 2026年3月31日 | 4404 | $232179 | |
| GOOGL | 2026年3月31日 | 731 | $228803 | 18.9% |
| DFAX | 2026年3月31日 | 6896 | $225694 | 不再跟踪 |
| V | 2026年3月31日 | 637 | $223379 | 21.7% |
| ONEY | 2025年9月30日 | 2061 | $223139 | 不再跟踪 |
| IGRO | 2025年6月30日 | 3061 | $221739 | 不再跟踪 |
| MA | 2025年3月31日 | 398 | $209575 | 4.9% |
| JPM | 2025年6月30日 | 848 | $208014 | 22.6% |
| LHX | 2025年12月31日 | 680 | $207772 | -7.9% |
| TSLA | 2025年3月31日 | 514 | $207574 | 34.6% |
| IJR | 2025年6月30日 | 1976 | $206630 | 不再跟踪 |
| AVGO | 2026年3月31日 | 596 | $206276 | 20.4% |
| MO | 2025年12月31日 | 3105 | $205116 | 15.8% |
| PG | 2026年3月31日 | 1431 | $205077 | -0.8% |
| LHX | 2026年6月30日 | 593 | $204779 | -7.0% |
| VOO | 2025年3月31日 | 379 | $204209 | 不再跟踪 |
| IJH | 2025年3月31日 | 3230 | $201261 | 不再跟踪 |